Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,333 | $117 | — | — |
| Q3 2025 | 2,333 | $117 | — | — |
| Q2 2025 | 2,333 | $114 | — | — |
| Q1 2025 | 2,333 | $116 | — | — |
| Q4 2024 | 7,333 | $368 | — | — |
| Q3 2024 | 7,333 | $375 | — | — |
| Q2 2024 | 10,733 | $538 | — | — |
| Q1 2024 | 10,733 | $543 | — | — |
| Q4 2023 | 11,093 | $566 | — | — |
| Q3 2023 | 11,093 | $534 | — | — |
| Q2 2023 | 11,293 | $567 | — | — |
| Q1 2023 | 14,643 | $742 | — | — |
| Q4 2022 | 22,043 | $1,091 | — | — |